Austindo Nusantara Financials
ANJT Stock | IDR 730.00 5.00 0.68% |
Austindo |
Understanding current and past Austindo Nusantara Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Austindo Nusantara's financial statements are interrelated, with each one affecting the others. For example, an increase in Austindo Nusantara's assets may result in an increase in income on the income statement.
Austindo Nusantara Stock Summary
Austindo Nusantara competes with Dharma Satya, Provident Agro, Salim Ivomas, Jaya Agra, and Sawit Sumbermas. PT Austindo Nusantara Jaya Tbk engages in the oil palm plantation business in Indonesia. PT Austindo Nusantara Jaya Tbk was founded in 1993 and is headquartered in Jakarta, Indonesia. Austindo Nusantara operates under Farm Products classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 7115 people.Instrument | Indonesia Stock View All |
Exchange | Jakarta Exchange |
ISIN | ID1000270002 |
Business Address | Menara BTPN Tower, |
Sector | Food Products |
Industry | Consumer Staples |
Benchmark | Dow Jones Industrial |
Website | www.anj-group.com |
Phone | 62 21 2965 1777 |
Currency | IDR - Indonesian Rupiah |
You should never invest in Austindo Nusantara without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Austindo Stock, because this is throwing your money away. Analyzing the key information contained in Austindo Nusantara's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Austindo Nusantara Key Financial Ratios
Austindo Nusantara's financial ratios allow both analysts and investors to convert raw data from Austindo Nusantara's financial statements into concise, actionable information that can be used to evaluate the performance of Austindo Nusantara over time and compare it to other companies across industries.Return On Equity | 0.0853 | |||
Return On Asset | 0.0582 | |||
Beta | 0.55 | |||
Last Dividend Paid | 0.003 |
Austindo Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Austindo Nusantara's current stock value. Our valuation model uses many indicators to compare Austindo Nusantara value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Austindo Nusantara competition to find correlations between indicators driving Austindo Nusantara's intrinsic value. More Info.Austindo Nusantara Jaya is rated fifth in return on equity category among its peers. It is rated fourth in return on asset category among its peers reporting about 0.68 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Austindo Nusantara Jaya is roughly 1.47 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Austindo Nusantara's earnings, one of the primary drivers of an investment's value.Austindo Nusantara Jaya Systematic Risk
Austindo Nusantara's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Austindo Nusantara volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Austindo Nusantara Jaya correlated with the market. If Beta is less than 0 Austindo Nusantara generally moves in the opposite direction as compared to the market. If Austindo Nusantara Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Austindo Nusantara Jaya is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Austindo Nusantara is generally in the same direction as the market. If Beta > 1 Austindo Nusantara moves generally in the same direction as, but more than the movement of the benchmark.
Austindo Nusantara November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Austindo Nusantara help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Austindo Nusantara Jaya. We use our internally-developed statistical techniques to arrive at the intrinsic value of Austindo Nusantara Jaya based on widely used predictive technical indicators. In general, we focus on analyzing Austindo Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Austindo Nusantara's daily price indicators and compare them against related drivers.
Downside Deviation | 1.31 | |||
Information Ratio | (0.03) | |||
Maximum Drawdown | 5.79 | |||
Value At Risk | (2.01) | |||
Potential Upside | 2.8 |
Other Information on Investing in Austindo Stock
Austindo Nusantara financial ratios help investors to determine whether Austindo Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Austindo with respect to the benefits of owning Austindo Nusantara security.